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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$424M
AUM Growth
+$4.68M
Cap. Flow
-$24M
Cap. Flow %
-5.66%
Top 10 Hldgs %
20.84%
Holding
352
New
104
Increased
39
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$8.15M
2
DHR icon
Danaher
DHR
+$7.93M
3
DOX icon
Amdocs
DOX
+$7.5M
4
WDC icon
Western Digital
WDC
+$6.93M
5
BAC icon
Bank of America
BAC
+$5.96M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.31M
2
SWK icon
Stanley Black & Decker
SWK
+$8.17M
3
TSN icon
Tyson Foods
TSN
+$7.63M
4
EFX icon
Equifax
EFX
+$7.17M
5
HST icon
Host Hotels & Resorts
HST
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 14.91%
3 Healthcare 13.26%
4 Consumer Discretionary 12.59%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
276
El Pollo Loco
LOCO
$462M
– –
-10,720
Closed -$135K
LPX icon
277
Louisiana-Pacific
LPX
$5.49B
– –
-3,475
Closed -$65K
LXP icon
278
LXP Industrial Trust
LXP
$3.57B
– –
-5,209
Closed -$268K
MGIC
279
DELISTED
Magic Software Enterprises
MGIC
– –
-48,110
Closed -$343K
MHK icon
280
Mohawk Industries
MHK
$9.22B
– –
-17,860
Closed -$3.58M
MOD icon
281
Modine Manufacturing
MOD
$10.4B
– –
-17,180
Closed -$204K
NI icon
282
NiSource
NI
$20.4B
– –
-134,990
Closed -$3.25M
NLY icon
283
Annaly Capital Management
NLY
$17.4B
– –
-77,388
Closed -$3.25M
NTES icon
284
NetEase
NTES
$84.7B
– –
-84,775
Closed -$4.08M
OC icon
285
Owens Corning
OC
$12.4B
– –
-34,840
Closed -$1.86M
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
– –
-15,900
Closed -$297K
OTEX icon
287
Open Text
OTEX
$6.04B
– –
-6,370
Closed -$207K
OXM icon
288
Oxford Industries
OXM
$552M
– –
-2,065
Closed -$140K
PRU icon
289
Prudential Financial
PRU
$41.8B
– –
-47
Closed -$4K
PSCU icon
290
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-7,855
Closed -$357K
PVH icon
291
PVH
PVH
$4.04B
– –
-44,375
Closed -$4.9M
QRVO icon
292
Qorvo
QRVO
$8.74B
– –
-66,465
Closed -$3.71M
RCKT icon
293
Rocket Pharmaceuticals
RCKT
$394M
– –
-9,604
Closed -$364K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,020
Closed -$4.03M
RIG icon
295
Transocean
RIG
$5.82B
– –
-384,005
Closed -$4.09M
RITM icon
296
Rithm Capital
RITM
$5.69B
– –
-15,100
Closed -$209K
RYAM icon
297
Rayonier Advanced Materials
RYAM
$610M
– –
-7,945
Closed -$106K
SBAC icon
298
SBA Communications
SBAC
$19.5B
– –
-31,310
Closed -$3.51M
SKYW icon
299
Skywest
SKYW
$4.34B
– –
-17,495
Closed -$462K
SNCR
300
DELISTED
Synchronoss Technologies
SNCR
– –
-601
Closed -$223K
10 11
12
13 14

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C.M. Bidwell & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, C.M. Bidwell & Associates held 352 positions worth $424M, up 1.1% from $419M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

C.M. Bidwell & Associates withdrew a net $24M in Q4 2016, closing 125 positions and reducing 53 holdings. Its most notable exit was Activision Blizzard, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Qiagen worth $8.45M.

  • C.M. Bidwell & Associates's largest Q4 2016 buy was Qiagen: 273,804 shares worth $8.45M.
  • C.M. Bidwell & Associates added most to Danaher in Q4 2016, an estimated $7.93M increase.
  • C.M. Bidwell & Associates's biggest Q4 2016 reduction was Equifax, cutting an estimated $7.17M.
  • C.M. Bidwell & Associates fully exited Activision Blizzard in Q4 2016, selling an estimated $8.31M.
  • C.M. Bidwell & Associates's ten largest holdings make up 21% of its $424M portfolio in Q4 2016.
  • C.M. Bidwell & Associates opened 104 new positions and closed 125 in Q4 2016.
  • C.M. Bidwell & Associates's portfolio value rose 1.1% quarter-over-quarter to $424M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.